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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$52.6M
Cap. Flow
-$27.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$11.5M
2
AMZN icon
Amazon
AMZN
+$11M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$7.52M
5
CCI icon
Crown Castle
CCI
+$6.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
MELI icon
Mercado Libre
MELI
+$9.04M
5
HDB icon
HDFC Bank
HDB
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 14.14%
3 Financials 11.73%
4 Communication Services 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$8.67B
$2.03M 0.13%
+26,296
New +$1.85M
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$2.02M 0.12%
32,321
+400
+1% +$23.5K
SPGI icon
128
S&P Global
SPGI
$127B
$1.93M 0.12%
4,100
-318
-7% -$145K
SHW icon
129
Sherwin-Williams
SHW
$78.9B
$1.91M 0.12%
5,412
+90
+2% +$29.1K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.89M 0.12%
30,424
+551
+2% +$34.5K
QNST icon
131
QuinStreet
QNST
$898M
$1.87M 0.12%
102,985
+6,875
+7% +$114K
NEE icon
132
NextEra Energy
NEE
$186B
$1.83M 0.11%
19,607
+154
+0.8% +$13.3K
DVA icon
133
DaVita
DVA
$14.9B
$1.7M 0.11%
14,963
-342
-2% -$36.8K
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$1.7M 0.1%
2,546
– –
KHC icon
135
Kraft Heinz
KHC
$30.8B
$1.61M 0.1%
44,787
+7,721
+21% +$277K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$1.59M 0.1%
11,137
-29
-0.3% -$3.9K
NEM icon
137
Newmont
NEM
$102B
$1.54M 0.1%
24,860
+12,014
+94% +$681K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.43M 0.09%
31,600
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.43M 0.09%
+16,452
New +$1.35M
EBAY icon
140
eBay
EBAY
$49.3B
$1.4M 0.09%
21,034
-2,218
-10% -$158K
BLK icon
141
Blackrock
BLK
$164B
$1.37M 0.08%
1,498
-152
-9% -$139K
PERI icon
142
Perion Network
PERI
$364M
$1.26M 0.08%
52,354
+95
+0.2% +$2.32K
ANSS
143
DELISTED
Ansys
ANSS
$1.26M 0.08%
3,131
-4,300
-58% -$1.65M
ECL icon
144
Ecolab
ECL
$75.1B
$1.24M 0.08%
5,276
-1,024
-16% -$231K
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.08%
14,866
-1,537
-9% -$115K
SBAC icon
146
SBA Communications
SBAC
$18.9B
$1.23M 0.08%
3,153
-1,236
-28% -$434K
AMT icon
147
American Tower
AMT
$77.4B
$1.22M 0.08%
4,169
-623
-13% -$170K
AIT icon
148
Applied Industrial Technologies
AIT
$12.6B
$1.21M 0.07%
11,800
– –
MKL icon
149
Markel Group
MKL
$24.3B
$1.2M 0.07%
972
-133
-12% -$168K
WCN
150
Waste Connections
WCN
$42.7B
$1.19M 0.07%
8,704
+43
+0.5% +$5.72K
4 5
6
7 8

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Equitable Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Equitable Trust held 394 positions worth $1.62B, up 3.4% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust's Q4 2021 filing shows 36 new, 118 increased, 147 reduced and 21 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 264,614 shares worth $10.4M. The largest sale was iShares Gold Trust, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 264,614 shares worth $10.4M.
  • Equitable Trust added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2021, an estimated $11.5M increase.
  • Equitable Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $26.3M.
  • Equitable Trust fully exited HDFC Bank in Q4 2021, selling an estimated $5.98M.
  • Equitable Trust's ten largest holdings make up 28% of its $1.62B portfolio in Q4 2021.
  • Equitable Trust opened 36 new positions and closed 21 in Q4 2021.
  • Equitable Trust's portfolio value rose 3.4% quarter-over-quarter to $1.62B.

Based on Equitable Trust's 13F filing for Q4 2021, filed 31 Jan 2022.